CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+7.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$539M
(+3%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
3,079
New
21
Increased
334
Reduced
2,668
Closed
33
Top Buys
| 1 |
Avantor
AVTR
|
$20.7M |
| 2 |
Palantir
PLTR
|
$18.5M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
CNH
CNH Industrial
CNH
|
$11.4M |
| 5 |
Western Alliance Bancorporation
WAL
|
$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$28M |
| 3 |
Erie Indemnity
ERIE
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
New York Times
NYT
$9.6B
| $10.8M | 0.06% |
193,265
-13,558
| -7% | -$755K |
|
352
Agilent Technologies
A
$36.5B
| $10.8M | 0.06% |
72,450
-2,426
| -3% | -$360K |
|
353
EastGroup Properties
EGP
$8.97B
| $10.7M | 0.06% |
57,528
-3,265
| -5% | -$610K |
|
354
Delta Air Lines
DAL
$39.9B
| $10.7M | 0.06% |
211,538
-6,327
| -3% | -$321K |
|
355
Prudential Financial
PRU
$37.2B
| $10.7M | 0.06% |
88,658
-3,072
| -3% | -$372K |
|
356
Carlyle Group
CG
$23.1B
| $10.7M | 0.06% |
248,708
-24,437
| -9% | -$1.05M |
|
357
Chemed
CHE
$6.79B
| $10.7M | 0.06% |
17,814
-1,351
| -7% | -$812K |
|
358
Evercore
EVR
$12.3B
| $10.7M | 0.06% |
42,162
-2,663
| -6% | -$675K |
|
359
Arch Capital
ACGL
$34.1B
| $10.7M | 0.06% |
95,321
-3,260
| -3% | -$365K |
|
360
Hewlett Packard
HPE
$31B
| $10.7M | 0.06% |
521,137
-9,456
| -2% | -$193K |
|
361
Toro Company
TTC
$8.06B
| $10.7M | 0.06% |
122,839
-9,223
| -7% | -$800K |
|
362
Primerica
PRI
$8.85B
| $10.6M | 0.06% |
40,008
-3,519
| -8% | -$933K |
|
363
Kinder Morgan
KMI
$59.1B
| $10.6M | 0.06% |
479,489
-13,915
| -3% | -$307K |
|
364
Ingredion
INGR
$8.24B
| $10.6M | 0.06% |
76,942
-6,092
| -7% | -$837K |
|
365
lululemon athletica
LULU
$20.1B
| $10.6M | 0.06% |
38,949
-1,261
| -3% | -$342K |
|
366
NNN REIT
NNN
$8.18B
| $10.5M | 0.06% |
217,168
-14,729
| -6% | -$714K |
|
367
Cytokinetics
CYTK
$6.34B
| $10.5M | 0.06% |
199,375
-4,870
| -2% | -$257K |
|
368
GameStop
GME
$10.1B
| $10.5M | 0.06% |
458,560
+117,750
| +35% | +$2.7M |
|
369
H&R Block
HRB
$6.85B
| $10.5M | 0.06% |
165,388
-11,423
| -6% | -$726K |
|
370
Graphic Packaging
GPK
$6.38B
| $10.5M | 0.06% |
354,873
-33,790
| -9% | -$1,000K |
|
371
Skechers
SKX
$9.5B
| $10.5M | 0.06% |
156,867
-10,761
| -6% | -$720K |
|
372
Donaldson
DCI
$9.44B
| $10.5M | 0.06% |
142,382
-9,866
| -6% | -$727K |
|
373
PG&E
PCG
$33.2B
| $10.5M | 0.06% |
530,712
-15,313
| -3% | -$303K |
|
374
Ciena
CIEN
$16.5B
| $10.5M | 0.06% |
169,939
-12,961
| -7% | -$798K |
|
375
Otis Worldwide
OTIS
$34.1B
| $10.4M | 0.06% |
100,493
-4,130
| -4% | -$429K |
|